Samrat Marine Products Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Samrat Marine Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Marine Products Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 82.32 Cr. The most recent charge was created on 30 Dec 2008 in favour of Ifci Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 50.00 Cr
- State Bank Of India : 27.06 Cr
- Bank Of Baroda : 5.21 Cr
- State Bank Of Travancore : 0.05 Cr
-
₹8,231.80 lakh
4
Ifci Limited
Satisfaction
01 Oct 2018
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135843 View Details | Ifci Limited | ₹ 5,000.00 | 30 Dec 2008 | - | 01 Oct 2018 | Satisfied |
| 90114006 View Details | State Bank Of India | ₹ 2,706.00 | 23 Nov 1994 | - | 20 Mar 2006 | Satisfied |
| 90116974 View Details | Bank Of Baroda | ₹ 520.50 | 17 Nov 1994 | - | 20 Mar 2006 | Satisfied |
| 90116925 View Details | State Bank Of Travancore | ₹ 5.30 | 23 Nov 1993 | - | 20 Mar 2006 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.